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ESML | iShares ESG Aware MSCI USA Small-Cap ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
USFD US Foods Holding Corp. 15.14B 0.57%
65.66 0.61% 27.57% 67.33%
CASY Casey's General Stores, Inc. 17.17B 0.50%
462.59 -0.17% 25.50% 52.48%
JHG Janus Henderson Group plc 5.23B 0.45%
33.21 -0.45% 47.67% 58.48%
FTI TechnipFMC plc 11.81B 0.41%
28.17 -2.19% 34.09% 63.97%
INGR Ingredion Incorporated 8.54B 0.41%
132.82 0.51% 26.90% 76.08%
IBKR Interactive Brokers Group, Inc. 72.61B 0.38%
171.85 0.04% 33.65% 42.02%
FIX Comfort Systems USA, Inc. 14.02B 0.37%
397.55 0.00% 55.64% 62.88%
EWBC East West Bancorp, Inc. 11.79B 0.37%
85.55 -0.88% 29.96% 35.09%
MUSA Murphy USA Inc. 9.87B 0.36%
498.57 -0.54% 33.08% 60.96%
SFM Sprouts Farmers Market, Inc. 16.79B 0.36%
171.00 -0.75% 51.96% 76.36%
GWRE Guidewire Software, Inc. 17.18B 0.36%
204.77 -0.09% 33.01% 61.88%
JLL Jones Lang LaSalle Incorporated 10.81B 0.35%
227.41 -0.42% 36.32% 69.92%
NTRA Natera, Inc. 20.40B 0.35%
150.93 -2.56% 53.42% 51.10%
UGI UGI Corporation 7.04B 0.34%
32.79 0.12% 42.50% 66.44%
ZWS Zurn Elkay Water Solutions Corporation 5.71B 0.34%
33.96 -0.61% 56.56% 53.24%
FLEX Flex Ltd. 13.16B 0.34%
34.34 -1.55% 47.81% 53.37%
KBR KBR, Inc. 6.85B 0.33%
52.81 -0.13% 31.80% 66.51%
OGS ONE Gas, Inc. 4.71B 0.33%
78.51 0.28% 29.74% 27.03%
RGA Reinsurance Group of America, Incorporat... 12.38B 0.32%
187.31 -2.37% 35.16% 64.73%
TPR Tapestry, Inc. 14.63B 0.32%
70.65 0.87% 56.05% 54.86%
REXR Rexford Industrial Realty, Inc. 7.83B 0.32%
33.10 -0.84% 39.28% 53.85%
XPO XPO Logistics, Inc. 12.50B 0.32%
106.12 8.92% 52.85% 57.57%
FRT Federal Realty Investment Trust 8.07B 0.31%
94.02 0.02% 24.21% 48.45%
RRC Range Resources Corporation 8.11B 0.31%
33.93 -3.33% 36.13% 53.49%
AXS AXIS Capital Holdings Limited 7.58B 0.30%
96.32 -0.51% 28.53% 37.95%
R Ryder System, Inc. 5.69B 0.29%
137.67 -0.11% 36.75% 54.91%
AFRM Affirm Holdings, Inc. 15.93B 0.28%
49.76 -1.27% 96.06% 70.68%
SIGI Selective Insurance Group, Inc. 5.30B 0.28%
87.23 -1.29% 35.02% 82.88%
BMI Badger Meter, Inc. 6.50B 0.28%
220.82 1.62% 35.83% 54.74%
COHR Coherent, Inc. 9.97B 0.28%
64.32 -0.80% 85.52% 56.52%
AR Antero Resources Corporation 10.83B 0.28%
34.83 -3.73% 59.91% 64.77%
DTM DT Midstream, Inc. 9.87B 0.28%
97.20 -1.35% 32.80% 54.93%
GME GameStop Corp. 12.46B 0.28%
27.86 2.20% 79.98% 10.05%
AVT Avnet, Inc. 4.06B 0.28%
46.99 -8.29% 34.81% 46.60%
ITT ITT Inc. 11.09B 0.28%
137.02 0.09% 28.94% 61.61%
WK Workiva Inc. 4.20B 0.28%
75.27 1.22% 48.78% 65.04%
SOFI SoFi Technologies, Inc. 13.81B 0.28%
12.51 -5.73% 90.68% 50.38%
OSK Oshkosh Corporation 5.41B 0.27%
83.76 -5.08% 38.31% 64.03%
RGLD Royal Gold, Inc. 12.02B 0.27%
182.71 1.29% 30.61% 61.42%
AYI Acuity Brands, Inc. 7.53B 0.27%
243.61 0.79% 24.74% 62.13%
EXLS ExlService Holdings, Inc. 7.87B 0.27%
48.48 7.78% 39.00% 41.49%
LAD Lithia Motors, Inc. 7.62B 0.27%
292.76 0.12% 43.84% 64.26%
EHC Encompass Health Corporation 11.81B 0.26%
116.99 0.93% 36.65% 79.03%
IVZ Invesco Ltd. 6.24B 0.26%
13.93 -0.21% 23.68% 44.86%
GPK Graphic Packaging Holding Company 7.64B 0.26%
25.31 -1.29% 41.02% 45.93%
SUM SUMMIT MATERIALS INC CLASS A 0.26%
CNM Core & Main, Inc. 10.01B 0.26%
52.68 -0.49% 32.86% 54.11%
PDCO PATTERSON COMPANIES INC 0.26%
UNM Unum Group 13.69B 0.26%
77.66 -1.99% 30.69% 65.94%
BJ BJ's Wholesale Club Holdings, Inc. 15.48B 0.26%
117.56 0.94% 29.68% 61.75%
ONTO Onto Innovation Inc. 5.96B 0.25%
121.97 -0.25% 65.37% 77.95%
SNV Synovus Financial Corp. 6.03B 0.25%
43.32 -1.12% 48.34% 36.68%
GKOS Glaukos Corporation 5.38B 0.25%
94.25 0.45% 63.70% 87.57%
NFG National Fuel Gas Company 6.95B 0.25%
76.78 -1.12% 26.83% 49.64%
PRGS Progress Software Corporation 2.58B 0.25%
59.96 0.12% 27.74% 62.63%
SSB SouthState Corporation 8.81B 0.25%
86.78 -1.00% 26.20% 54.02%
BFAM Bright Horizons Family Solutions Inc. 7.20B 0.24%
125.42 1.68% 43.42% 56.37%
CNX CNX Resources Corporation 4.26B 0.24%
29.43 -0.37% 40.77% 42.70%
BWXT BWX Technologies, Inc. 9.97B 0.24%
109.12 -0.11% 39.40% 56.06%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 0.24%
16.03 -7.77% 70.41% 54.13%
PCTY Paylocity Holding Corporation 10.74B 0.24%
192.10 -0.12% 45.30% 72.76%
AVA Avista Corporation 3.33B 0.24%
41.47 -0.22% 35.83% 53.21%
SAIA Saia, Inc. 6.50B 0.23%
244.00 3.11% 56.45% 24.87%
CIEN Ciena Corporation 9.55B 0.23%
67.16 -0.30% 55.26% 67.23%
PCVX Vaxcyte, Inc. 4.61B 0.23%
35.84 3.08% 62.20% 37.56%
WCC WESCO International, Inc. 7.95B 0.23%
162.96 0.80% 63.94% 69.36%
WEX WEX Inc. 4.46B 0.23%
130.37 -1.05% 32.24% 76.95%
INSM Insmed Incorporated 13.09B 0.23%
72.00 0.84% 46.27% 15.34%
MTG MGIC Investment Corporation 6.04B 0.23%
24.91 0.93% 30.11% 47.49%
SCI Service Corporation International 11.51B 0.23%
79.90 -0.25% 32.33% 79.34%
WBS Webster Financial Corporation 7.96B 0.23%
47.30 -0.84% 31.94% 56.61%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.23%
AXTA Axalta Coating Systems Ltd. 7.10B 0.23%
32.50 2.30% 31.28% 51.26%
PCH PotlatchDeltic Corporation 3.02B 0.22%
38.39 -0.83% 28.34% 45.76%
ARMK Aramark 8.86B 0.22%
33.43 1.15% 34.60% 77.18%
ATR AptarGroup, Inc. 9.89B 0.22%
149.95 -0.23% 21.18% 62.93%
DCI Donaldson Company, Inc. 7.86B 0.22%
65.73 0.21% 35.40% 46.92%
MTN Vail Resorts, Inc. 5.20B 0.22%
139.20 -1.97% 32.47% 63.48%
CW Curtiss-Wright Corporation 13.00B 0.22%
344.89 1.34% 44.91% 71.46%
NJR New Jersey Resources Corporation 4.91B 0.22%
48.94 -0.26% 55.19% 32.08%
WHR Whirlpool Corporation 4.24B 0.22%
76.28 -0.39% 38.84% 68.12%
WMS Advanced Drainage Systems, Inc. 8.80B 0.22%
113.49 0.11% 53.32% 63.27%
BRX Brixmor Property Group Inc. 7.62B 0.22%
24.91 0.00% 72.06% 59.13%
MWA Mueller Water Products, Inc. 4.11B 0.22%
26.24 0.38% 75.80% 53.17%
AAON AAON, Inc. 7.42B 0.22%
91.27 2.42% 52.67% 68.60%
FHN First Horizon Corporation 9.17B 0.21%
18.08 -0.39% 25.75% 44.04%
ALSN Allison Transmission Holdings, Inc. 7.89B 0.21%
92.24 -0.27% 40.62% 72.43%
DBX Dropbox, Inc. 8.22B 0.21%
28.55 -0.42% 50.67% 77.48%
FLS Flowserve Corporation 5.96B 0.21%
45.23 0.78% 36.71% 46.59%
CRDO Credo Technology Group Holding Ltd 7.31B 0.21%
43.05 -0.37% 94.32% 57.47%
FELE Franklin Electric Co., Inc. 3.89B 0.21%
84.96 0.21% 38.73% 53.37%
DUOL Duolingo, Inc. 17.70B 0.21%
389.48 1.13% 58.54% 75.13%
WTS Watts Water Technologies, Inc. 6.94B 0.21%
207.75 0.44% 26.84% 56.38%
AWI Armstrong World Industries, Inc. 6.30B 0.21%
145.02 -0.21% 29.13% 65.91%
ALK Alaska Air Group, Inc. 5.43B 0.21%
44.27 1.30% 35.91% 58.33%
CUZ Cousins Properties Incorporated 4.62B 0.21%
27.54 0.58% 85.20% 69.51%
ESTC Elastic N.V. 9.00B 0.21%
86.20 0.27% 58.00% 51.97%
FTAI FTAI Aviation Ltd. 10.98B 0.21%
107.11 -1.87% 69.46% 54.96%
OFC COPT DEFENSE PROPERTIES 0.21%
RNR RenaissanceRe Holdings Ltd. 11.77B 0.21%
241.93 -0.03% 31.97% 68.08%
Total holdings: 915 Recognized Stocks: 868 Recognized ETFs: 1 Others: 46
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